Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	273.46	131.89	197.82	184.88	190.30	215.92	37.24	33.72	12.30	220.81	15.57	18.64	10.48	12.70	11.24	11.79	5.81	22.94	52.74	0.68
Cash and cash equivalents	43.76	36.93	135.12	111.10	190.30	115.92	8.96	33.72	8.77	153.99	15.57	18.64	10.48	12.70	11.24	11.79	2.67	19.75	40.58	0.68
Short-term investments	229.70	94.97	62.70	73.78	0.00	100.01	28.28		3.53	66.81	0.00	0.00			0.00		3.14	3.19	12.15
Accounts receivable, net	1.74	3.12	4.85	2.54	5.84	12.37	1.65	4.47	10.17	1.00	1.48	0.41	3.63	6.55	7.90	9.68	18.70	10.28	5.25	1.46
Inventories				0.03	-13,388.52	-1,958.89	-503.90		3.53	0.00	0.00	0.00			0.00	1.11			0.48
Other current assets	3.00	2.25	6.96	5.39	13,396.50	1,960.85	504.40	1.18	0.99	0.46	0.18	0.01	0.23	0.55	0.93	2.01	0.97	12.92	0.49	0.98
Total current assets	278.19	137.25	209.63	192.81	204.13	230.26	39.39	39.37	23.47	222.27	17.23	19.25	14.34	19.80	19.61	23.58	24.22	46.14	58.47	71.74
Total non-current assets +	1.74	2.05	1.01	14.12	14.74	14.86	14.66	15.38	39.56	2.47	2.64	2.73	2.80	2.95	3.19	3.62	9.85	10.25	8.14
Property, plant and equipment, net				1.68	1.45	1.06	1.10	1.34	0.60	0.12	0.23	0.33	0.39	0.48	0.79
Goodwill									0.00	2.35	22.49	2.35	2.35	2.35	2.35	2.35	2.35	2.50
Intangible assets				12.42	12.42	12.82	12.73	13.85	38.72	14.95	17.82	0.43			0.00		0.93	0.93	1.31
Long-term investments
Other non-current assets
Total assets	279.93	139.31	210.64	206.93	218.86	245.12	54.06	54.75	63.03	224.74	19.86	21.98	17.14	22.74	22.80	27.20	34.07	56.39	66.61	71.74

Total current liabilities +	15.00	10.47	12.14	17.05	18.28	12.02	3.92	4.53	3.84	204.84	2.18	2.58	6.80	7.49	4.62	6.16	13.47	35.87	9.00	1.05
Accounts payable	2.72	0.21	2.07	4.80	2.03	0.61	0.02	0.37	0.13	0.93	0.52	0.39	1.13	1.70	1.45	3.13	1.93	3.87	1.39	0.84
Short-term debt	0.26	0.28	0.50	0.45	0.41	0.36	0.26	0.07	0.05	1.47	0.02	0.75	2.09	2.08				17.38	4.00	0.09
Current portion of long-term debt								0.07	0.05	0.98	1.08	0.86
Deferred revenue
Other current liabilities	12.02	9.98	9.58	10.63	6.09	11.03	3.58	4.06	3.64	203.91	1.66	1.44	3.23	2.33	3.17	3.04	11.53	14.62	3.60	13.36
Total non-current liabilities +	40.04	5.33	4.40	4.58	1.45	7.22	4.61	1.91	10.51	0.44	1.03	1.12	3.01	3.58	2.34	8.82	18.71	1.55	17.04	13.58
Long-term debt	34.29				1.45	1.83	1.86	1.85	4.57	0.53	0.55	0.00	0.73	1.70	0.00
Capital lease obligations	1.40	1.68	0.67	1.12	1.54	1.82	1.74
Other non-current liabilities	4.45	3.93	4.22	3.91	1.45	5.39	2.75	0.24	0.00	0.44	0.54	0.49	0.59	0.58
Total liabilities	55.04	15.80	16.54	21.64	19.73	19.24	8.54	6.44	14.35	205.28	3.21	3.70	9.80	11.07	6.95	14.99	32.18	37.43	26.04	14.63

Total stockholders' equity +	224.89	123.51	194.10	185.29	199.13	225.88	45.52	48.31	48.68	19.46	16.65	18.27	7.34	11.67	15.85	12.21	1.88	18.96	40.57	57.11
Common stock and paid-in capital	874.38	684.90	660.43	563.18	492.31	412.30	182.90	165.17	126.36	49.33	240.37	238.56	217.66	210.28	209.54	202.10	158.20	142.78	127.97	55.82
Retained earnings	-649.48	-561.39	-466.33	-377.88	-293.17	-186.42	-137.38	-116.86	-77.68	-29.87	-223.72	-220.28	-210.33	-198.61	-193.69	-189.89	-156.31	-123.82	-87.40	1.29
Common shares outstanding	88	71	53	47	41	26	13	3	0	0	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	331.54	273.46	210.78	183.11	149.83	131.89	139.38	164.91	182.02	197.82	140.78	159.95	165.73	184.88	201.83	184.76	179.95	190.30	199.88	217.83	226.51	215.92	206.78	80.23	32.92	37.24	39.20	41.67	33.72	33.72	8.00	4.76	12.30	12.30	17.15	8.40	82.59	220.81	135.95	23.16	23.51	15.57	17.39	18.41	15.72	18.64	19.62	11.27	9.53	10.48	15.94	15.79	12.87	12.70	14.73	11.78	15.30	11.24	10.41	14.16	9.71	11.79	2.72	0.68	3.87	5.81	11.57	15.45	24.02	22.94	13.25	18.97	25.66	52.74	60.34	7.10	0.47	0.68	0.76	1.00	1.32
Cash and cash equivalents	97.60	43.76	61.24	183.11	49.10	36.93	31.47	57.13	78.98	135.12	86.86	102.35	104.69	111.10	127.47	135.86	179.95	190.30	174.86	174.10	149.93	115.92	143.50	64.74	11.28	8.96	10.97	41.67	33.72	33.72	7.96	4.17	8.77	8.77	17.12	8.37	15.78	153.99	69.11	23.16	14.24	15.57	17.39	18.41	15.72	18.64	19.62	11.27	9.53	10.48	15.94	15.79	12.87	12.70	14.73	11.78	15.30	11.24	10.41	14.16	9.71	11.79	2.72	0.68	0.74	2.67	4.19	9.27	17.25	19.75	10.14	14.15	19.24	40.58	60.34	7.10	0.47	0.68	0.76	1.00	1.32
Short-term investments	233.94	229.70	149.54	0.00	100.72	94.97	107.91	107.78	103.05	62.70	53.92	57.60	61.04	73.78	74.36	48.90		0.00	25.02	43.72	76.57	100.01	63.28	15.48	21.64	28.28	28.23				0.03	0.59	3.53	3.53	0.03	0.03	66.81	66.81	66.84	0.00	9.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00					3.14	3.14	7.38	6.18	6.77	3.19	3.11	4.81	6.42	12.15
Accounts receivable, net	1.67	1.22	0.15	0.88	2.46	3.12	3.34	3.01	2.58	4.85	4.53	3.72	3.37	2.54	4.35	6.10	6.07	5.84	11.05	11.35	12.70	12.37	10.01	6.69	5.98	1.65	1.98	3.71	4.47	4.47	3.52	6.43	10.17	10.17	7.96	7.14	2.04	1.19	1.58	1.82	1.44	1.48	0.66	1.18	6.57	0.41	0.30	0.62	1.65	3.63	1.61	5.23	5.58	6.55	5.29	8.23	5.42	7.45	6.38	7.35	8.86	9.68	8.66	12.93	16.94	18.70	18.72	16.03	11.05	10.28	11.46	8.16	6.56	5.25	3.22	2.50	1.46
Inventories							0.02		0.00		0.04	0.04	0.03	0.03	0.00	0.00	0.00	-5.41		0.00	0.00	0.00		0.00		0.00			0.00		0.03	0.59	3.53	0.00	0.03	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.81	1.11										5.73	6.07	0.48	0.56
Other current assets	1.47	3.52	5.69	4.44	2.97	2.25	3.04	3.27	2.91	6.96	7.66	5.82	3.98	5.39	4.82	10.55	5.07	13.40	7.33	9.45	5.99	1.96	1.34	1.06	0.73	0.50	0.44	0.72	1.18	1.18	0.44	0.68	4.53	4.53	1.01	1.45	0.20	0.42	0.82	0.42	0.46	0.18	0.20	0.32	0.45	0.20	0.66	0.55	0.40	0.23	0.21	0.67	0.61	0.55	0.36	0.68	0.80	0.93	1.55	1.43	1.84	2.11	0.92	0.76	0.75	0.97	1.77	2.09	9.96	12.92	5.84	5.75	6.32	0.49	0.63	0.40	71.91		70.40	69.74	69.17
Total current assets	334.68	278.19	216.62	188.42	155.26	137.25	145.76	171.19	187.52	209.63	152.96	169.53	173.11	192.81	211.00	195.50	191.09	204.13	218.26	238.62	245.19	230.26	218.13	87.97	39.64	39.39	41.62	46.11	39.37	39.37	11.97	11.87	23.47	23.47	26.12	17.00	18.29	222.27	138.04	25.40	16.14	17.23	18.25	19.91	22.74	19.25	20.59	12.43	11.59	14.34	17.77	21.69	19.07	19.80	20.38	20.68	21.53	19.61	18.34	22.94	20.41	23.58	12.30	14.38	18.43	24.22	32.06	33.58	45.03	46.14	30.55	32.88	38.54	58.47	64.18	10.00	72.38	71.74	71.16	70.74	70.50
Total non-current assets +	0.95	1.74	1.83	1.93	2.00	2.05	2.11	2.16	0.84	1.01	13.61	13.78	13.97	14.12	14.27	14.40	14.57	14.74	18.64	18.64	19.06	14.86	14.86	14.57	14.60	14.66	14.76	15.87	15.38	15.38	40.90	40.24	39.56	39.56	48.22	73.85	2.44	2.47	2.50	2.53	2.60	2.64	2.65	2.71	2.73	2.73	2.76	2.79	2.79	2.80	2.85	2.89	2.90	2.95	3.03	3.12	3.22	3.19	3.30	3.38	3.46	3.62	9.31	9.49	10.06	9.85	9.91	9.44	8.69	10.25	19.76	20.88	23.68	8.14	8.31	9.40
Property, plant and equipment, net											1.19	0.88	1.01	1.68	1.17	1.24	1.34	1.45	4.72	4.75	5.20	1.06	1.04	1.69	1.06	1.10	1.16	1.22	1.28	1.34	1.41	1.48	1.37	0.60	0.28	0.29	0.09	0.12	0.15	0.18	0.20	0.23	0.25	0.31	0.32	0.33	0.36	0.39	0.38	0.39	0.43	0.46	0.46	0.48	0.55	0.63	0.70	0.79	0.90	0.97
Goodwill																															0.00	0.00	0.00	0.00	9.33	35.40	19.07	18.76	19.71	2.35	2.35	22.49	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.35	2.50	2.50	2.31
Intangible assets											12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.99	12.96	12.88	12.82	12.79	12.79	12.74	12.73	12.74	13.76	13.85	13.85	38.34	38.35	38.72	38.72	38.59	38.13	15.20	14.95	15.67	0.00	0.00	17.82	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00			0.83	0.86	0.92	0.93	0.93	0.91	0.88	0.93	1.13	1.20	1.22	1.31	1.33	1.30
Long-term investments
Other non-current assets
Total assets	335.63	279.93	218.45	190.35	157.26	139.31	147.86	173.35	188.36	210.64	166.57	183.32	187.08	206.93	225.28	209.91	205.66	218.86	236.91	257.26	264.25	245.12	233.00	102.54	54.23	54.06	56.39	61.98	54.75	54.75	52.86	52.10	63.03	63.03	74.35	90.84	20.73	224.74	140.54	27.93	18.73	19.86	20.90	22.62	25.47	21.98	23.35	15.22	14.37	17.14	20.62	24.59	21.97	22.74	23.41	23.81	24.75	22.80	21.64	26.32	23.88	27.20	21.61	23.86	28.48	34.07	41.97	43.02	53.72	56.39	50.31	53.76	62.22	66.61	72.49	19.40	72.38	71.74	71.16	70.74	70.50

Total current liabilities +	11.32	15.00	12.61	9.22	9.80	10.47	8.64	15.16	11.33	12.14	11.87	11.44	14.95	17.05	15.74	13.85	19.12	18.28	19.13	9.10	9.82	12.02	6.29	4.92	6.05	3.92	2.47	3.48	4.53	4.53	8.34	7.07	3.84	3.84	4.18	5.53	2.23	204.84	3.73	3.27	2.64	2.18	2.38	3.34	4.54	2.58	3.88	2.83	3.47	6.80	5.41	7.72	7.79	7.49	6.97	5.66	5.31	4.62	3.69	5.93	6.70	6.16	30.03	12.69	14.38	13.47	16.33	31.22	33.76	35.87	29.44	15.42	9.73	9.00	10.81	18.10	1.34	1.05	0.70	0.58	0.62
Accounts payable	1.53	2.72	4.80	0.85	1.08	0.21	1.13	2.69	3.76	2.07	3.05	4.04	5.24	4.80	1.42	2.87	2.21	2.03	0.01	1.42	0.42	0.61	0.87	0.20	0.93	0.02	0.05	0.27	0.37	4.46	0.15	0.25	0.13	3.75	0.50	1.13	0.84	2.01	0.61	0.71	0.17	0.52	0.31	0.21	0.54	0.39	0.28	0.44	0.47	1.13	1.16	2.99	1.29	1.70	1.85	2.06	1.41	1.45	0.45	2.48	3.92	3.13	6.73	8.40	5.96	1.93	1.03	2.57	3.41	3.87	3.21	3.72	1.43	1.39	1.78	0.70	0.35		0.01	0.04	0.05
Short-term debt	0.27	0.26	0.25	0.24	0.25	0.28	0.31	0.35	0.51	0.50	0.49	0.47	0.46	0.45	0.44	0.43	0.42	0.41	0.40	0.37	0.37	0.36	0.33	0.91	0.27	0.26	0.36	0.41	0.07	0.07	1.47	1.31	0.05	0.05	0.05	0.05		0.46	1.15	0.80	0.47	0.54	0.00	0.25	0.50	0.75	0.99	1.00	1.00	2.09	1.00	2.17	2.33	2.08	1.89	0.45	1.05						20.06					17.26	17.78	17.38	16.93	4.00	4.00	4.00	4.00	11.80	-2.17		0.08	0.08
Current portion of long-term debt																								0.63			0.11	0.16	0.23	0.07		1.89	0.67	0.65	0.64	0.62		0.98				1.08				0.86
Deferred revenue
Other current liabilities	9.53	12.02	7.56	8.13	8.48	9.98	7.19	12.12	7.07	9.58	8.34	7.40	9.25	10.63	13.88	10.54	16.50	6.09	18.70	7.24	9.02	11.03	5.07	3.78	4.80	3.58	2.04	2.77	4.06	0.20	6.71	5.48	3.64	0.04	3.62	4.32	1.40	199.22	3.11	2.56	2.47	1.12	2.07	2.88	3.50	1.44	2.55	1.39	1.93	3.23	2.78	2.05	3.29	2.33	3.23	3.14	2.85	2.66	3.25	3.45	2.78	3.04	3.24	4.29	8.42	11.53	15.30	11.39	12.58	14.62	9.30	7.70	4.30	3.60	5.04	5.60	0.12		0.11	0.11	0.56
Total non-current liabilities +	40.32	40.04	20.24	19.76	5.30	5.33	5.85	5.66	4.09	4.40	4.31	4.17	4.40	4.58	4.51	1.53	1.67	1.45	8.52	6.89	7.99	7.22	27.00	18.11	6.29	4.61	4.54	2.27	1.91	1.91	4.83	9.23	10.51	10.51	21.34	9.34	0.44	0.44	0.43	0.41	0.47	1.03	0.84	0.94	0.91	1.12	1.36	1.53	2.58	3.01	3.85	3.64	4.24	3.58	3.89	4.60	5.67	2.34	3.41	6.31	6.34	8.82	2.99	20.77	19.31	18.71	19.15	1.47	3.39	1.55	9.70	23.61	16.37	17.04	17.68	13.10	13.58		13.58	13.58	13.58
Long-term debt	34.51	34.29	14.45	14.33								4.17	4.40		4.51	1.53	1.67	1.45	1.57	1.62	1.72	1.83	1.93	1.72	1.79	1.86	1.79	2.21	2.32	1.85	1.94	4.28	3.78	4.57	4.62	0.62	0.00	0.53	0.00	0.00	0.00	0.55	0.00	0.00	0.00	0.00	0.00	0.24	0.49	0.73	0.97	1.22	1.46	1.70	1.76	1.98	2.23		0.00	0.00
Capital lease obligations	1.34	1.40	1.46	1.52	1.59	1.68	1.77	1.86	0.55	0.67	0.79	0.90	1.02	1.12	1.23	1.34	1.44	1.54	1.63	1.65	1.74	1.82	1.89	1.62	1.68	1.74	1.80	1.86
Other non-current liabilities	4.59	4.45	4.58	4.15	3.96	3.93	4.39	4.14	4.04	4.22	4.31	4.17	4.40	3.91	3.72	0.62	0.65	1.45	6.95	5.61	6.27	5.39	25.07	16.50	4.50	2.75	2.75	0.23	0.24						0.00	0.00			0.43	0.41	0.47	0.54	0.62	0.46	0.49	0.49	0.51	0.57	0.60	0.59	0.59	0.58	0.58	0.58	0.58	0.56	0.56
Total liabilities	51.64	55.04	32.85	28.98	15.10	15.80	14.49	20.82	15.42	16.54	16.18	15.60	19.35	21.64	20.25	15.37	20.79	19.73	27.64	15.98	17.81	19.24	33.29	23.02	12.34	8.54	7.00	5.75	6.44	6.44	13.18	16.29	14.35	14.35	25.52	14.87	2.68	205.28	4.16	3.68	3.11	3.21	3.22	4.28	5.44	3.70	5.24	4.36	6.05	9.80	9.27	11.37	12.03	11.07	10.86	10.26	10.98	6.95	7.10	12.24	13.04	14.99	33.02	33.46	33.69	32.18	35.48	32.69	37.15	37.43	39.14	39.03	26.10	26.04	28.49	31.20	14.92	14.63	14.28	14.15	14.20

Total stockholders' equity +	283.99	224.89	185.60	161.37	142.16	123.51	133.38	152.53	172.94	194.10	150.40	167.71	167.73	185.29	205.03	194.54	184.87	199.13	209.26	241.28	246.44	225.88	199.71	79.52	41.90	45.52	49.38	56.23	48.31	48.31	39.68	35.81	48.68	39.40	48.83	75.98	18.05	19.46	136.38	24.25	15.63	16.65	17.67	18.34	20.02	18.27	18.11	10.86	8.33	7.34	11.35	13.22	9.94	11.67	12.55	13.55	13.77	15.85	14.54	14.07	10.84	12.21	-11.41	-9.60	-5.21	1.88	6.49	10.33	16.57	18.96	11.17	14.72	36.12	40.57	44.00	-11.80	57.45		56.89	56.59	56.30
Common stock and paid-in capital	956.03	874.38	807.73	764.48	723.13	684.90	671.59	667.90	663.66	660.43	585.09	581.73	565.69	563.18	561.25	527.24	497.47	492.31	478.55	477.05	457.38	412.30	375.50	237.55	183.16	182.90	182.66	178.57	165.17	165.17	132.03	125.81	126.36	117.08	117.68	114.93	50.12	49.33	244.05	241.16	240.58	240.37	240.16	239.50	238.84	238.56	235.76	223.89	220.91	217.66	217.26	215.18	210.66	210.28	209.89	210.67	210.14	209.54	208.98	208.48	202.80	202.10	163.57	161.05	159.05	158.20	157.13	147.01	146.40	142.78	129.78	129.00	128.54	127.97	126.30	69.50	55.82	-1.29	55.82	55.82	55.82
Retained earnings	-672.05	-649.48	-622.13	-603.11	-580.97	-561.39	-538.21	-515.37	-490.73	-466.33	-434.69	-414.02	-397.96	-377.88	-356.22	-332.71	-312.60	-293.17	-269.28	-235.77	-210.94	-186.42	-175.80	-158.03	-141.26	-137.38	-133.28	-122.34	-116.86	-116.86	-92.35	-90.00	-77.68	-77.68	-68.85	-38.95	-32.07	-29.87	-107.67	-216.91	-224.95	-223.72	-222.49	-221.16	-218.82	-220.28	-217.65	-213.03	-212.59	-210.33	-205.90	-201.96	-200.72	-198.61	-197.34	-197.13	-196.37	-193.69	-194.44	-194.41	-191.97	-189.89	-174.98	-170.65	-164.25	-156.31	-150.64	-136.68	-129.83	-123.82	-118.62	-114.27	-92.42	-87.40	-82.30	-81.30	1.63	1.29	1.07	0.77	0.48
Common shares outstanding	124	101	89	81	76	71	71	71	71	58	54	51	50	50	49	48	44	42	41	41	39	39	33	18	15	15	15	13	9	9	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Altimmune, Inc. (ALT)

Balance Sheet - Altimmune, Inc. (ALT)